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SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$177K 0.01%
13,433
-147
352
$167K 0.01%
17,409
+286
353
$166K 0.01%
15,865
+1,056
354
$148K 0.01%
100,000
355
$134K 0.01%
11,230
+144
356
$88.9K ﹤0.01%
19,325
357
– –
-1,073
358
– –
-39,434
359
– –
-9,475
360
– –
-26,519
361
– –
-93,850
362
– –
-845
363
– –
-10,331
364
– –
-79,679
365
– –
-51,269
366
– –
-13,136
367
– –
-3,715
368
– –
-86,214
369
– –
-1,143
370
– –
-19,969
371
– –
-115
372
– –
-20,782
373
– –
-12,995
374
– –
-564
375
– –
-16,505
12 13 14
15
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